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iShares Overseas Corporate Bond Index Fund H Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Bloomberg Barclays Global Aggregate Corporate ex GBP Index (the ™Benchmark Index™).
SEDOL codeBPFJD74
ISINGB00BPFJD743
Fund codeMCOHI
ManagersDarren Wills
Manager Tenure9 years
Morningstar CategoryGlobal Corporate Bond
IMA SectorGlobal Bonds
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.11%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0133
Buy Price£0.0140
Price Date28th September 2020
Yield2.45%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th March 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.340%

Annual Returns20192018201720162015
Fund Performance+9.30%+12.01%-1.27%+6.45%+23.70%
Benchmark Performance
(Global Corporate Bond)
+7.28%+10.22%-1.53%+6.90%+21.72%
Time PeriodCumulativeBenchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day-1.71%+7.54%-9.25%
1 week-1.19%+2.78%-3.98%
1 month2.71%-0.88%+3.59%
3 months-1.00%+8.61%-9.62%
6 months8.52%+2.66%+5.86%
1 year2.32%+6.24%-3.92%
3 years6.34%+8.19%-1.84%
5 years8.58%+6.94%+1.64%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD7.41%-1.11%+8.52%
Since inception7.52%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Japan (Government Of) 0.6%JPN0.35%
Japan (Government Of) 1%JPN0.16%
Japan (Government Of) 0.1%JPN0.13%
CVS Health Corp 5.05%USA0.10%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%BEL0.10%
CVS Health Corp 4.3%USA0.10%
GE Capital International Funding Company Unlimited Company 4.42%USA0.10%
Bank of America Corporation 4.08%USA0.08%
AbbVie Inc. 3.2%USA0.08%
T-Mobile USA, Inc. 3.88%USA0.07%
Dividend DatePer share amountReinvestment Price
1st September 20200.0168£1.2810
2nd March 20200.0171£1.3140
3rd September 20190.0188£1.3700
1st March 20190.0178£1.1690
4th September 20180.0173£1.2070
1st March 20180.0162£1.1560